FineMark National Bank & Trust’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,456
| Closed | -$48K | – | 1209 |
|
|
2016
Q4 | $48K | Sell |
1,456
-69
| -5% | -$2.28K | ﹤0.01% | 633 |
|
|
2016
Q3 | $68K | Buy |
1,525
+295
| +24% | +$13.2K | 0.01% | 546 |
|
|
2016
Q2 | $44K | Sell |
1,230
-462
| -27% | -$16.5K | ﹤0.01% | 628 |
|
|
2016
Q1 | $55K | Sell |
1,692
-165
| -9% | -$5.36K | 0.01% | 553 |
|
|
2015
Q4 | $92K | Buy |
1,857
+55
| +3% | +$2.73K | 0.01% | 464 |
|
|
2015
Q3 | $82K | Sell |
1,802
-114
| -6% | -$5.19K | 0.01% | 502 |
|
|
2015
Q2 | $105K | Sell |
1,916
-11
| -0.6% | -$603 | 0.01% | 477 |
|
|
2015
Q1 | $103K | Buy |
1,927
+58
| +3% | +$3.1K | 0.01% | 481 |
|
|
2014
Q4 | $92K | Sell |
1,869
-192
| -9% | -$9.45K | 0.01% | 505 |
|
|
2014
Q3 | $96K | Buy |
2,061
+1,100
| +114% | +$51.2K | 0.02% | 484 |
|
|
2014
Q2 | $50K | Sell |
961
-10
| -1% | -$520 | 0.01% | 638 |
|
|
2014
Q1 | $62K | Sell |
971
-767
| -44% | -$49K | 0.01% | 564 |
|
|
2013
Q4 | $110K | Buy |
1,738
+106
| +6% | +$6.71K | 0.02% | 412 |
|
|
2013
Q3 | $98K | Buy |
1,632
+849
| +108% | +$51K | 0.02% | 425 |
|
|
2013
Q2 | $43K | Buy |
+783
| New | +$43K | 0.01% | 602 |
|